RFG Advisory’s Vanguard Mid-Cap Growth ETF VOT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $449K | Sell |
1,578
-838
| -35% | -$238K | 0.01% | 674 |
|
|
2025
Q1 | $591K | Buy |
2,416
+82
| +4% | +$20.1K | 0.02% | 517 |
|
|
2024
Q4 | $592K | Buy |
2,334
+859
| +58% | +$218K | 0.02% | 482 |
|
|
2024
Q3 | $359K | Sell |
1,475
-55
| -4% | -$13.4K | 0.01% | 580 |
|
|
2024
Q2 | $351K | Sell |
1,530
-7
| -0.5% | -$1.61K | 0.01% | 561 |
|
|
2024
Q1 | $363K | Sell |
1,537
-37
| -2% | -$8.73K | 0.01% | 564 |
|
|
2023
Q4 | $346K | Sell |
1,574
-5,679
| -78% | -$1.25M | 0.01% | 518 |
|
|
2023
Q3 | $1.41M | Sell |
7,253
-74
| -1% | -$14.4K | 0.06% | 226 |
|
|
2023
Q2 | $1.51M | Buy |
7,327
+2,199
| +43% | +$452K | 0.07% | 205 |
|
|
2023
Q1 | $999K | Buy |
5,128
+2,907
| +131% | +$567K | 0.05% | 278 |
|
|
2022
Q4 | $444K | Buy |
2,221
+232
| +12% | +$46.4K | 0.02% | 434 |
|
|
2022
Q3 | $356K | Buy |
1,989
+669
| +51% | +$120K | 0.02% | 449 |
|
|
2022
Q2 | $265K | Buy |
1,320
+43
| +3% | +$8.63K | 0.02% | 482 |
|
|
2022
Q1 | $284K | Buy |
1,277
+106
| +9% | +$23.6K | 0.02% | 424 |
|
|
2021
Q4 | $298K | Sell |
1,171
-1,770
| -60% | -$450K | 0.02% | 393 |
|
|
2021
Q3 | $695K | Buy |
2,941
+1,771
| +151% | +$419K | 0.06% | 229 |
|
|
2021
Q2 | $276K | Buy |
1,170
+106
| +10% | +$25K | 0.02% | 366 |
|
|
2021
Q1 | $228K | Buy |
+1,064
| New | +$228K | 0.02% | 397 |
|
|
2018
Q1 | – | Sell |
-6,340
| Closed | -$812K | – | 212 |
|
|
2017
Q4 | $812K | Buy |
6,340
+1,971
| +45% | +$252K | 0.38% | 63 |
|
|
2017
Q3 | $533K | Buy |
+4,369
| New | +$533K | 0.33% | 61 |
|